RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%
Last update at 2025-02-20T18:48:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -0.89700M | 1.39M | -0.75900M | -6.84500M | -19.64100M |
| Minority interest | - | - | - | - | - |
| Net income | -0.92200M | 1.36M | -0.72700M | -6.84500M | -19.78600M |
| Selling general administrative | 4.13M | 4.19M | 2.70M | 4.58M | 3.40M |
| Selling and marketing expenses | 8.31M | 7.93M | 10.31M | 5.36M | 13.40M |
| Gross profit | 13.56M | 16.07M | 12.71M | 5.13M | 12.90M |
| Reconciled depreciation | 2.17M | 2.06M | 3.15M | 2.77M | 1.92M |
| Ebit | -0.85400M | 1.31M | -0.57400M | -7.28700M | -10.72800M |
| Ebitda | 1.32M | 3.37M | 2.57M | -4.51400M | -8.80500M |
| Depreciation and amortization | 2.17M | 2.06M | 3.15M | 2.77M | 1.92M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.85400M | 1.31M | -0.57400M | -7.28700M | -10.72800M |
| Other operating expenses | 22.55M | 21.87M | 23.84M | 19.72M | 28.41M |
| Interest expense | 0.02M | 0.02M | 0.04M | 0.05M | 0.02M |
| Tax provision | 0.03M | 0.02M | -0.03200M | 0.25M | 0.14M |
| Interest income | 0.07M | 0.01000M | 0.08M | 0.04M | 0.89M |
| Net interest income | 0.07M | -0.20600M | -0.34700M | 0.77M | 1.11M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.03M | 0.02M | -0.03200M | 0.05M | 0.14M |
| Total revenue | 21.69M | 23.07M | 21.74M | 11.61M | 20.17M |
| Total operating expenses | 14.41M | 14.88M | 14.80M | 13.24M | 21.14M |
| Cost of revenue | 8.14M | 6.99M | 9.03M | 6.48M | 7.27M |
| Total other income expense net | -0.04300M | 0.40M | 1.68M | 0.49M | -12.51400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.92200M | 1.36M | -0.72700M | -6.84500M | -19.78600M |
| Net income applicable to common shares | - | - | -0.72700M | -6.84500M | -19.78600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 28.06M | 29.90M | 28.41M | 34.05M | 42.28M |
| Intangible assets | 8.94M | 10.62M | 11.21M | 13.60M | 9.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.14M | - | 0.00300M | 1.39M | - |
| Total liab | 8.16M | 8.89M | 10.00M | 14.91M | 15.34M |
| Total stockholder equity | 19.90M | 21.00M | 18.41M | 19.15M | 26.94M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.38M | 0.18M | 1.04M | 5.00M | 1.17M |
| Common stock | 81.01M | - | 80.92M | 80.92M | 85.36M |
| Capital stock | 81.01M | 80.92M | 80.92M | 80.92M | 85.36M |
| Retained earnings | -65.85200M | -64.93000M | -66.29500M | -65.56800M | -62.64800M |
| Other liab | - | - | 0.70M | 1.52M | 2.83M |
| Good will | 3.10M | 3.18M | 2.97M | 2.99M | - |
| Other assets | - | - | 0.06M | 0.16M | 0.04M |
| Cash | 6.37M | 4.86M | 3.69M | 2.72M | 12.96M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.93M | 8.39M | 8.51M | 12.31M | 11.66M |
| Current deferred revenue | 0.02M | - | - | - | - |
| Net debt | -5.82500M | - | - | - | - |
| Short term debt | 0.32M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.54M | - | - | - | - |
| Other stockholder equity | 10.72M | - | -6.64000M | -6.49700M | -3.80200M |
| Property plant equipment | - | - | 1.61M | 1.64M | 1.28M |
| Total current assets | 15.21M | 14.85M | 12.55M | 15.68M | 31.36M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 4.22M | 2.56M | 17.34M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 4.79M | 5.53M | 4.66M | 5.25M | 10.22M |
| Long term debt | - | - | - | - | - |
| Inventory | 2.90M | 3.22M | 3.33M | 5.14M | 6.33M |
| Accounts payable | 7.22M | 7.13M | 6.49M | 6.39M | 9.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.98900M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.07M | 0.06M | 0.06M | 0.16M | 0.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.85M | 15.05M | 15.85M | 18.38M | 10.92M |
| Capital lease obligations | 0.54M | 0.85M | 1.17M | 1.45M | 1.09M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -0.27000M | -0.31000M | -2.69400M | -7.24000M | 41.41M |
| Change to liabilities | - | 0.57M | 0.02M | -3.80200M | -4.99200M |
| Total cashflows from investing activities | - | - | -2.69400M | -7.24000M | 34.28M |
| Net borrowings | - | - | -0.31600M | -0.24400M | -0.24400M |
| Total cash from financing activities | -0.29700M | -0.35500M | -0.31600M | -0.76600M | -30.26400M |
| Change to operating activities | - | - | 0.40M | 0.70M | 0.92M |
| Net income | -0.92200M | 1.36M | -0.72700M | -6.84500M | -19.78600M |
| Change in cash | 1.51M | 1.16M | 0.98M | -10.24900M | -11.17400M |
| Begin period cash flow | 4.86M | 3.69M | 2.72M | 12.96M | 24.14M |
| End period cash flow | 6.37M | 4.86M | 3.69M | 2.72M | 12.96M |
| Total cash from operating activities | 2.08M | 1.83M | 3.99M | -2.24000M | -14.64100M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.17M | 2.06M | 3.15M | 2.77M | 1.92M |
| Other cashflows from investing activities | - | - | -1.87600M | -1.87600M | 6.72M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.03100M | 0.17M | 0.47M | 0.72M | -4.07200M |
| Change to account receivables | 0.76M | -0.86400M | 0.59M | 5.08M | -0.31800M |
| Sale purchase of stock | - | 0.00200M | -0.37000M | -0.52200M | -30.28400M |
| Other cashflows from financing activities | 0.06M | -0.31000M | -2.69400M | -7.24000M | 0.02M |
| Change to netincome | - | - | 0.08M | -0.87300M | 11.68M |
| Capital expenditures | 0.27M | 0.31M | 0.82M | 0.00200M | 13.85M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.47M | -0.32600M | 1.49M | 2.71M | -8.46200M |
| Stock based compensation | 0.29M | 0.05M | 0.14M | 0.32M | 0.42M |
| Other non cash items | 0.05M | -1.33300M | -0.02000M | -1.09100M | 11.12M |
| Free cash flow | 1.81M | 1.52M | 3.17M | -2.24200M | -28.48700M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MPH Medicure Inc |
-0.14 17.28% | 0.67 | - | 13.48 | 0.49 | 0.53 | 0.23 | 6.66 |
| RX Biosyent Inc. |
0.06 0.54% | 11.10 | 18.58 | 15.70 | 3.82 | 3.65 | 3.34 | 11.28 |
| LOVE Cannara Biotech Inc |
0.01 0.83% | 1.21 | 11.00 | - | 0.77 | 0.73 | 1.34 | 6.59 |
| ZYUS ZYUS Life Sciences Corporation |
- -% | 0.85 | - | - | 135.51 | 3.73 | 157.30 | -4.258 |
| LSL LSL Pharma Group Inc. |
0.02 5.80% | 0.36 | - | - | 3.91 | 2.88 | 4.85 | 636.87 |
Medicure Inc., a biopharmaceutical company, engages in the research, development, and commercialization of human therapies in the United States. The company markets and distributes AGGRASTAT injection, a glycoprotein GP IIb/IIIa receptor antagonist for the treatment of acute coronary syndrome, including unstable angina and non-Q-wave myocardial infarction. It also offers ZYPITAMAG to treat patients with primary hyperlipidemia or mixed dyslipidemia. In addition, the company is developing Sodium Nitroprusside injection, and Generic ANDA 2 and 3 for acute cardiology; and TARDOCAL, to treat neurological indications. It offers products through retail and mail order pharmacies. The company was incorporated in 1997 and is headquartered in Winnipeg, Canada.
2-1250 Waverley Street, Winnipeg, MB, Canada, R3T 6C6
| Name | Title | Year Born |
|---|---|---|
| Dr. Albert David Friesen Ph.D. | Founder, CEO & Chairman of the board | 1947 |
| Dr. Neil Owens Ph.D. | Pres & COO | NA |
| Mr. Haaris Uddin B.Com., CPA | Chief Financial Officer | NA |
| Dr. Reuben Saba Ph.D. | VP of Scientific & Medical Affairs | NA |
| Ms. Jamie Gowryluk | VP of Commercial Operations | NA |
| Dr. Neil Owens Ph.D. | President & COO | NA |
| Dr. Reuben Saba Ph.D. | Vice President of Scientific & Medical Affairs | NA |
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